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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
17/11/202019/11/2020LABORATORIOS FARMACEUTICOS ROVI, S.A.LABORATORIOS ROVIES0157261019Annual 2019Ord.(*)
29/10/202002/11/2020INDUSTRIA DE DISEÑO TEXTIL, SA "INDITEX"IND. DE DISEÑO TEXTIL (INDITEX)ES0148396007RESERVAS 2019Ord.(*)
27/10/202029/10/2020PREVISION SANITARIA NACIONAL GEST. S.A.PREVISION SANITARIA NACIONALES0170756037Interim 2020Ord.(*)
27/10/202029/10/2020CORPORACION FINANCIERA ALBA, S.A.CORPORACION FINANCIERA ALBAES0117160111Interim 2020Ord.(*)
26/10/202028/10/2020GRIFOLS, S.A.GRIFOLS CLASE AES0171996087Final 2019Ord.0.1616
26/10/202028/10/2020GRIFOLS, S.A.GRIFOLS CLASE BES0171996095Final 2019Ord.0.1616
26/10/202028/10/2020GRIFOLS, S.A.GRIFOLS CLASE BES0171996095Final 2019Ord.0.0101
23/10/202027/10/2020FLUIDRA, S.A.FLUIDRAES0137650018Interim 2020Ord.0.2100
23/10/202027/10/2020PROSEGUR , CIA. DE SEGURIDAD, S.A.PROSEGUR COMPAÑIA DE SEGURIDADES0175438003Interim 2019Ord.0.0330
21/10/202023/10/2020NICOLAS CORREA S.A.NICOLAS CORREAES0166300212Final 2019Ord.0.1700
13/10/202015/10/2020MIQUEL Y COSTAS & MIQUEL, S.A.MIQUEL Y COSTASES0164180012Interim 2020Ord.(*)
07/10/202009/10/2020ZARDOYA OTIS, S.A.ZARDOYA OTISES0184933812Interim 2020Ord.(*)
06/10/202008/10/2020CASTELLANA PROPERTIES SOCIMI, S.A.CASTELLANA PROPERTIESES0105360004Interim 2020Ord.(*)
05/10/202007/10/2020GRUPO CATALANA OCCIDENTE, S.A.GRUPO CATALANA OCCIDENTEES0116920333Interim 2020Ord.(*)
01/10/202015/10/2020GRUPO ORTIZ PROPERTIES SOCIMI, S.A.GRUPO ORTIZ PROPERTIESES0105273009Interim 2020Ord.(*)
29/09/202001/10/2020EBRO FOODS, S.A.EBRO FOODSES0112501012Interim 2019Ord.(*)
28/09/202030/09/2020VERACRUZ PROPERTIES SOCIMI, S.A.VERACRUZ PROPERTIESES0105330007Interim 2020Ord.(*)
24/09/202028/09/2020CASH, S.A.CASHES0105229001Interim 2019Ord.(*)
22/09/202030/09/2020VALE, S.A.VALE ORDINARIASBRVALEACNOR0Interim 2020Ord.(*)
16/09/202002/10/2020LABORATORIO REIG JOFRE, S.A.REIG JOFREES0165359029Interim 2019Div. Op.(*)
14/09/202001/10/2020ALMIRALL, S.A.ALMIRALLES0157097017Interim 2019Div. Op.(*)
14/09/202016/09/2020YAK INVESTMENT,SICAV,S.A.YAK INVESTMENTES0184744037RESERVAS 2020Ord.(*)
08/09/202010/09/2020ISC FRESH WATER INVESTMENT SOCIMI, S.A.ISC FRESH WATERES0105153003Interim 2020Ord.(*)
26/08/202028/08/2020CIA. DE DIST. INTEG. LOGISTA HOLDINGSLOGISTA HOLDINGSES0105027009Interim 2020Ord.(*)
26/08/202028/08/2020INV. ALCANCIA,SICAV,S.A.INVERSIONES ALCANCIAES01554420332020Ord.(*)
Source: Issuing company.

(*) Information is available for last year and until one month in advance. Gross Amount only available for last week. For historical information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

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